$218 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $80,190,000 | -3.1% | 1,029,397 | +0.5% | 36.73% | -0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $30,558,000 | -0.3% | 419,756 | +1.0% | 14.00% | +2.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $28,946,000 | -5.5% | 405,634 | +4.0% | 13.26% | -2.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $18,612,000 | -0.0% | 155,568 | +2.3% | 8.52% | +3.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $17,459,000 | -1.7% | 190,661 | +4.1% | 8.00% | +1.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,171,000 | -1.3% | 160,812 | +5.6% | 6.03% | +1.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,354,000 | -3.8% | 231,943 | -2.0% | 5.20% | -0.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,580,000 | +37.5% | 20,554 | +56.9% | 2.10% | +41.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,619,000 | -5.7% | 69,242 | +0.3% | 1.66% | -2.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,094,000 | -4.9% | 14,933 | +0.3% | 1.42% | -1.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,562,000 | -6.6% | 20,016 | -0.7% | 0.72% | -3.6% |
| LMT | LOCKHEED MARTIN CORP | $634,000 | +24.1% | 1,436 | 0.0% | 0.29% | +27.8% | |
| PEP | PEPSICO INC | $621,000 | -3.6% | 3,709 | 0.0% | 0.28% | -0.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $559,000 | -11.0% | 3,033 | -3.2% | 0.26% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $548,000 | +18.6% | 1,552 | +0.5% | 0.25% | +22.4% |
| RRC | RANGE RES CORP | $444,000 | +70.8% | 14,600 | 0.0% | 0.20% | +76.5% | |
| AMZN | AMAZON COM INC | $398,000 | -2.0% | 122 | 0.0% | 0.18% | +1.1% | |
| VIAC | PARAMOUNT GLOBAL | $360,000 | +25.4% | 9,519 | 0.0% | 0.16% | +29.9% | |
| HSY | HERSHEY CO | $260,000 | +12.1% | 1,200 | 0.0% | 0.12% | +15.5% | |
| AMC | AMC ENTMT HLDGS INC | $246,000 | -9.6% | 10,000 | 0.0% | 0.11% | -6.6% | |
| GLD | SPDR GOLD TR | $232,000 | +5.5% | 1,285 | 0.0% | 0.11% | +8.2% | |
| COST | COSTCO WHSL CORP NEW | $230,000 | +1.3% | 400 | 0.0% | 0.10% | +4.0% | |
| PPG | Sell | PPG INDS INC | $210,000 | -24.7% | 1,600 | -1.0% | 0.10% | -22.6% |
| CNX | Sell | CNX RES CORP | $207,000 | +46.8% | 10,000 | -2.0% | 0.10% | +50.8% |
| KMB | KIMBERLY-CLARK CORP | $201,000 | -14.1% | 1,635 | 0.0% | 0.09% | -11.5% | |
| FVE | ALERISLIFE INC | $26,000 | -25.7% | 12,000 | 0.0% | 0.01% | -25.0% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -615 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,494 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,961 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,236 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,349 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -198 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -208 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 28 | Q3 2023 | 44.4% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 25.5% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 26.6% |
| ISHARES TR | 28 | Q3 2023 | 15.1% |
| FIRST TR SML CP CORE ALPHA F | 28 | Q3 2023 | 14.5% |
| ISHARES TR | 28 | Q3 2023 | 2.9% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.7% |
| ISHARES TR | 28 | Q3 2023 | 1.2% |
| PEPSICO INC | 28 | Q3 2023 | 0.6% |
| ISHARES TR | 20 | Q3 2021 | 11.3% |
View Hapanowicz & Associates Financial Services, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-18 |
View Hapanowicz & Associates Financial Services, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.